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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 614.00 | 99 269.00 | 13 345.00 | 112 614.00 |
AR Technical installations, industrial equipment and tools | 124 609.00 | 25 794.00 | 98 814.00 | 124 609.00 |
AT Other tangible assets | 114 018.00 | 104 450.00 | 9 568.00 | 114 018.00 |
BH Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
BJ TOTAL (I) | 363 680.00 | 229 514.00 | 134 166.00 | 363 680.00 |
BT Goods | 324 471.00 | | 324 471.00 | 324 471.00 |
BV Advances and down payments on orders | 13 497.00 | | 13 497.00 | 13 497.00 |
BX Customers and related accounts | 554 091.00 | 21 595.00 | 532 495.00 | 554 091.00 |
BZ Other receivables | 78 491.00 | | 78 491.00 | 78 491.00 |
CF Cash and cash equivalents | 371 706.00 | | 371 706.00 | 371 706.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 1 348 603.00 | 21 595.00 | 1 327 007.00 | 1 348 603.00 |
CO Grand total (0 to V) | 1 712 283.00 | 251 109.00 | 1 461 174.00 | 1 712 283.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 775.00 | | | 89 775.00 |
DB Share, merger, contribution premiums, etc. | 221 471.00 | | | 221 471.00 |
DD Legal reserve (1) | 8 977.00 | | | 8 977.00 |
DG Other reserves | 407 496.00 | | | 407 496.00 |
DH Retained earnings | -54 689.00 | | | -54 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | | | 4 512.00 |
DL TOTAL (I) | 677 543.00 | | | 677 543.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 565.00 | | | 150 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 74 937.00 | | | 74 937.00 |
DX Trade payables and related accounts | 379 414.00 | | | 379 414.00 |
DY Tax and social security liabilities | 128 843.00 | | | 128 843.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 16 792.00 | | | 16 792.00 |
EC TOTAL (IV) | 753 631.00 | | | 753 631.00 |
EE Grand total (I to V) | 1 461 174.00 | | | 1 461 174.00 |
EG Accrued income and payables due within one year | 588 693.00 | | | 588 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 047.00 | | | 15 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 060 810.00 | 1 492 808.00 | 5 553 618.00 | 4 060 810.00 |
FG Production sold - services | 211 978.00 | 23 937.00 | 235 915.00 | 211 978.00 |
FJ Net sales | 4 272 788.00 | 1 516 745.00 | 5 789 534.00 | 4 272 788.00 |
FN Capitalized production | | | 41 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 392.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 5 901 809.00 | |
FS Purchases of goods (including customs duties) | | | 4 369 839.00 | |
FT Inventory change (goods) | | | 111 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 982.00 | |
FW Other purchases and external expenses | | | 723 157.00 | |
FX Taxes, duties, and similar payments | | | 16 587.00 | |
FY Salaries and Wages | | | 426 361.00 | |
FZ Social Security Contributions | | | 160 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 207.00 | |
GE Other Expenses | | | 11 188.00 | |
GF Total Operating Expenses (II) | | | 5 857 622.00 | |
GG - OPERATING RESULT (I - II) | | | 44 187.00 | |
GL Other interest and similar income | | | 6 569.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 7 420.00 | |
GR Interest and similar expenses | | | 849.00 | |
GS Negative differences of foreign exchange | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 79 823.00 | | | 79 823.00 |
HH Total exceptional expenses (VIII) | 79 823.00 | | | 79 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 823.00 | | | -79 823.00 |
HK Income tax | -35 121.00 | | | -35 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 230.00 | | | 5 909 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 718.00 | | | 5 904 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | | | 4 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 212.00 | | 44 468.00 | 319 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 363 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 112 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 614.00 | | | 112 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 759.00 | | 41 868.00 | 196 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 838.00 | | 2 600.00 | 9 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 420.00 | 32 093.00 | | 197 420.00 |
PE DEPRECIATION Total including other intangible assets | 76 814.00 | 22 454.00 | | 76 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 606.00 | 9 638.00 | | 120 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 68 354.00 | | 68 354.00 | 68 354.00 |
6T Receivables | 20 387.00 | 1 207.00 | | 20 387.00 |
7B Total provisions for depreciation | 88 742.00 | 1 207.00 | 68 354.00 | 88 742.00 |
7C Grand total | 118 742.00 | 1 207.00 | 68 354.00 | 118 742.00 |
UE of which provisions and reversals: - Operating | | 1 207.00 | 68 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 379 414.00 | 379 414.00 | | 379 414.00 |
8C Staff and Related Accounts | 32 066.00 | 32 066.00 | | 32 066.00 |
8D Social Security and Other Social Organizations | 60 806.00 | 60 806.00 | | 60 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 16 792.00 | 16 792.00 | | 16 792.00 |
UT Other financial assets | 9 431.00 | | | 9 431.00 |
UX Other trade receivables | 527 395.00 | | | 527 395.00 |
VA Doubtful or disputed receivables | 26 696.00 | | | 26 696.00 |
VB VAT | 21 997.00 | | | 21 997.00 |
VC Group and associates | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 15 047.00 | 15 047.00 | | 15 047.00 |
VH Loans with a maturity of more than one year at origin | 135 517.00 | 45 517.00 | 90 000.00 | 135 517.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 52 408.00 | | | 52 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | | | 3 337.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 359.00 | 638 927.00 | 9 431.00 | 648 359.00 |
VW VAT | 30 337.00 | 30 337.00 | | 30 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 693.00 | 588 693.00 | 90 000.00 | 678 693.00 |
